VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 84,092 Value ($000) $10,245 Avg Close Range
Q3 2025
Shares 51,218 Value ($000) $6,176 Avg Close Range
Q2 2025
Shares 81,982 Value ($000) $8,957 Avg Close Range
Q1 2025
Shares 82,961 Value ($000) $7,725 Avg Close Range
Q4 2024
Shares 165,518 Value ($000) $17,158 Avg Close Range
Q3 2024
Shares 165,618 Value ($000) $16,041 Avg Close Range
Q2 2024
Shares 79,574 Value ($000) $7,489 Avg Close Range
Q1 2024
Shares 110,148 Value ($000) $9,551 Avg Close Range
Q4 2023
Shares 109,406 Value ($000) $8,540 Avg Close Range
Q3 2023
Shares 109,301 Value ($000) $7,481 Avg Close Range
Q2 2023
Shares 104,496 Value ($000) $7,394 Avg Close Range
Q1 2023
Shares 102,954 Value ($000) $6,475 Avg Close Range
Q4 2022
Shares 101,491 Value ($000) $5,594 Avg Close Range
Q3 2022
Shares 97,343 Value ($000) $5,276 Avg Close Range
Q2 2022
Shares 99,691 Value ($000) $5,610 Avg Close Range
Q1 2022
Shares 102,777 Value ($000) $7,334 Avg Close Range
Q4 2021
Shares 101,693 Value ($000) $7,986 Avg Close Range
Q3 2021
Shares 97,603 Value ($000) $6,878 Avg Close Range
Q2 2021
Shares 92,601 Value ($000) $6,465 Avg Close Range
Q1 2021
Shares 21,490 Value ($000) $5,372 Avg Close Range
Q4 2020
Shares 19,187 Value ($000) $4,754 Avg Close Range
Q3 2020
Shares 15,877 Value ($000) $3,538 Avg Close Range
Q2 2020
Shares 9,779 Value ($000) $1,929 Avg Close Range
Q1 2020
Shares 6,588 Value ($000) $1,019 Avg Close Range
Q4 2019
Shares 7,919 Value ($000) $1,432 Avg Close Range
Q3 2019
Shares 4,669 Value ($000) $766 Avg Close Range
Q2 2019
Shares 3,271 Value ($000) $530 Avg Close Range
Q1 2019
Shares 2,420 Value ($000) $376 Avg Close Range
Q4 2018
Shares 1,223 Value ($000) $164 Avg Close Range